交银鸿信一年持有期混合A(012833)
2025-07-28
1.0682
0.2158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0682 | 1.0682 |
| 2025-07-25 | 1.0659 | 1.0659 |
| 2025-07-24 | 1.0660 | 1.0660 |
| 2025-07-23 | 1.0654 | 1.0654 |
| 2025-07-22 | 1.0640 | 1.0640 |
| 2025-07-21 | 1.0631 | 1.0631 |
| 2025-07-18 | 1.0637 | 1.0637 |
| 2025-07-17 | 1.0607 | 1.0607 |
| 2025-07-16 | 1.0595 | 1.0595 |
| 2025-07-15 | 1.0594 | 1.0594 |
| 2025-07-14 | 1.0578 | 1.0578 |
| 2025-07-11 | 1.0573 | 1.0573 |
| 2025-07-10 | 1.0578 | 1.0578 |
| 2025-07-09 | 1.0582 | 1.0582 |
| 2025-07-08 | 1.0590 | 1.0590 |
| 2025-07-07 | 1.0581 | 1.0581 |
| 2025-07-04 | 1.0585 | 1.0585 |
| 2025-07-03 | 1.0575 | 1.0575 |
| 2025-07-02 | 1.0574 | 1.0574 |
| 2025-07-01 | 1.0572 | 1.0572 |
| 2025-06-30 | 1.0585 | 1.0585 |
| 2025-06-27 | 1.0571 | 1.0571 |
| 2025-06-26 | 1.0599 | 1.0599 |
| 2025-06-25 | 1.0620 | 1.0620 |
| 2025-06-24 | 1.0601 | 1.0601 |
| 2025-06-23 | 1.0567 | 1.0567 |
| 2025-06-20 | 1.0548 | 1.0548 |
| 2025-06-19 | 1.0525 | 1.0525 |
| 2025-06-18 | 1.0559 | 1.0559 |
| 2025-06-17 | 1.0557 | 1.0557 |
| 2025-06-16 | 1.0558 | 1.0558 |
| 2025-06-13 | 1.0562 | 1.0562 |
| 2025-06-12 | 1.0559 | 1.0559 |
| 2025-06-11 | 1.0565 | 1.0565 |
| 2025-06-10 | 1.0542 | 1.0542 |
| 2025-06-09 | 1.0543 | 1.0543 |
| 2025-06-06 | 1.0524 | 1.0524 |
| 2025-06-05 | 1.0534 | 1.0534 |
| 2025-06-04 | 1.0515 | 1.0515 |
| 2025-06-03 | 1.0513 | 1.0513 |
| 2025-05-30 | 1.0486 | 1.0486 |
| 2025-05-29 | 1.0499 | 1.0499 |
| 2025-05-28 | 1.0484 | 1.0484 |
| 2025-05-27 | 1.0482 | 1.0482 |
| 2025-05-26 | 1.0499 | 1.0499 |
| 2025-05-23 | 1.0508 | 1.0508 |
| 2025-05-22 | 1.0510 | 1.0510 |
| 2025-05-21 | 1.0524 | 1.0524 |
| 2025-05-20 | 1.0523 | 1.0523 |
| 2025-05-19 | 1.0476 | 1.0476 |
| 2025-05-16 | 1.0473 | 1.0473 |
| 2025-05-15 | 1.0484 | 1.0484 |
| 2025-05-14 | 1.0511 | 1.0511 |
| 2025-05-13 | 1.0478 | 1.0478 |
| 2025-05-12 | 1.0482 | 1.0482 |
| 2025-05-09 | 1.0452 | 1.0452 |
| 2025-05-08 | 1.0448 | 1.0448 |
| 2025-05-07 | 1.0436 | 1.0436 |
| 2025-05-06 | 1.0442 | 1.0442 |
| 2025-04-30 | 1.0410 | 1.0410 |
| 2025-04-29 | 1.0418 | 1.0418 |
| 2025-04-28 | 1.0419 | 1.0419 |
| 2025-04-25 | 1.0407 | 1.0407 |
| 2025-04-24 | 1.0411 | 1.0411 |
| 2025-04-23 | 1.0404 | 1.0404 |
| 2025-04-22 | 1.0395 | 1.0395 |
| 2025-04-21 | 1.0381 | 1.0381 |
| 2025-04-18 | 1.0376 | 1.0376 |
| 2025-04-17 | 1.0378 | 1.0378 |
| 2025-04-16 | 1.0369 | 1.0369 |
| 2025-04-15 | 1.0368 | 1.0368 |
| 2025-04-14 | 1.0376 | 1.0376 |
| 2025-04-11 | 1.0351 | 1.0351 |
| 2025-04-10 | 1.0350 | 1.0350 |
| 2025-04-09 | 1.0312 | 1.0312 |
| 2025-04-08 | 1.0282 | 1.0282 |
| 2025-04-07 | 1.0247 | 1.0247 |
| 2025-04-03 | 1.0523 | 1.0523 |
| 2025-04-02 | 1.0548 | 1.0548 |
| 2025-04-01 | 1.0542 | 1.0542 |
| 2025-03-31 | 1.0512 | 1.0512 |
| 2025-03-28 | 1.0520 | 1.0520 |
| 2025-03-27 | 1.0551 | 1.0551 |
| 2025-03-26 | 1.0526 | 1.0526 |
| 2025-03-25 | 1.0510 | 1.0510 |
| 2025-03-24 | 1.0522 | 1.0522 |
| 2025-03-21 | 1.0467 | 1.0467 |
| 2025-03-20 | 1.0523 | 1.0523 |
| 2025-03-19 | 1.0543 | 1.0543 |
| 2025-03-18 | 1.0535 | 1.0535 |
| 2025-03-17 | 1.0491 | 1.0491 |
| 2025-03-14 | 1.0497 | 1.0497 |
| 2025-03-13 | 1.0442 | 1.0442 |
| 2025-03-12 | 1.0460 | 1.0460 |
| 2025-03-11 | 1.0455 | 1.0455 |
| 2025-03-10 | 1.0463 | 1.0463 |
| 2025-03-07 | 1.0493 | 1.0493 |
| 2025-03-06 | 1.0513 | 1.0513 |
| 2025-03-05 | 1.0456 | 1.0456 |
| 2025-03-04 | 1.0425 | 1.0425 |
| 2025-03-03 | 1.0442 | 1.0442 |
| 2025-02-28 | 1.0424 | 1.0424 |
| 2025-02-27 | 1.0496 | 1.0496 |
| 2025-02-26 | 1.0490 | 1.0490 |
| 2025-02-25 | 1.0450 | 1.0450 |
| 2025-02-24 | 1.0483 | 1.0483 |
| 2025-02-21 | 1.0502 | 1.0502 |
| 2025-02-20 | 1.0474 | 1.0474 |
| 2025-02-19 | 1.0495 | 1.0495 |
| 2025-02-18 | 1.0474 | 1.0474 |
| 2025-02-17 | 1.0457 | 1.0457 |
| 2025-02-14 | 1.0472 | 1.0472 |
| 2025-02-13 | 1.0428 | 1.0428 |
| 2025-02-12 | 1.0444 | 1.0444 |
| 2025-02-11 | 1.0413 | 1.0413 |
| 2025-02-10 | 1.0421 | 1.0421 |
| 2025-02-07 | 1.0416 | 1.0416 |
| 2025-02-06 | 1.0399 | 1.0399 |
| 2025-02-05 | 1.0350 | 1.0350 |
